ETF constituents for EWA

Below, a list of constituents for EWA (iShares MSCI Australia ETF) is shown. In total, EWA consists of 57 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 178765119.97 13.72
BHP BHP GROUP LTD Materials Equity 153361450.53 11.77
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 88609829.3 6.8
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 86023032.23 6.6
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 71684580.04 5.5
WES WESFARMERS LTD Consumer Discretionary Equity 61260344.21 4.7
CSL CSL LTD Health Care Equity 55065692.31 4.23
MQG MACQUARIE GROUP LTD DEF Financials Equity 49137630.37 3.77
GMG GOODMAN GROUP UNITS Real Estate Equity 42836436.49 3.29
RIO RIO TINTO LTD Materials Equity 36241761.14 2.78
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 29805963.71 2.29
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 29142958.21 2.24
FMG FORTESCUE LTD Materials Equity 24990934.58 1.92
NST NORTHERN STAR RESOURCES LTD Materials Equity 24311628.68 1.87
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 23702501.68 1.82
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 21119077.64 1.62
BXB BRAMBLES LTD Industrials Equity 20633034.02 1.58
QBE QBE INSURANCE GROUP LTD Financials Equity 19688539.31 1.51
COL COLES GROUP LTD Consumer Staples Equity 18921997.54 1.45
EVN EVOLUTION MINING LTD Materials Equity 17378637.82 1.33
SCG SCENTRE GROUP Real Estate Equity 14462886.09 1.11
STO SANTOS LTD Energy Equity 13115093.69 1.01
ORG ORIGIN ENERGY LTD Utilities Equity 12919678.87 0.99
TLS TELSTRA GROUP LTD Communication Equity 12755645.89 0.98
SUN SUNCORP GROUP LTD Financials Equity 12682340.85 0.97
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 12418913.94 0.95
XRO XERO LTD Information Technology Equity 12353676.06 0.95
CPU COMPUTERSHARE LTD Industrials Equity 11841187.23 0.91
COH COCHLEAR LTD Health Care Equity 11349046.74 0.87
S32 SOUTH32 LTD Materials Equity 10466812.85 0.8
SIG SIGMA HEALTHCARE LTD Health Care Equity 10259382.75 0.79
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 9394619.24 0.72
WTC WISETECH GLOBAL LTD Information Technology Equity 9192634.77 0.71
MPL MEDIBANK PRIVATE LTD Financials Equity 8713024.42 0.67
PME PRO MEDICUS LTD Health Care Equity 8554176.16 0.66
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 8244905.69 0.63
APA APA GROUP UNITS Utilities Equity 8150794.94 0.63
CAR CAR GROUP LTD Communication Equity 7654533.04 0.59
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7653570.69 0.59
LYC LYNAS RARE EARTHS LTD Materials Equity 7507776.77 0.58
SHL SONIC HEALTHCARE LTD Health Care Equity 6987408.27 0.54
ASX ASX LTD Financials Equity 6696446.4 0.51
VCX VICINITY CENTRES Real Estate Equity 6625223.67 0.51
REA REA GROUP LTD Communication Equity 6424977.26 0.49
SGH SGH LTD Industrials Equity 6322827.02 0.49
QAN QANTAS AIRWAYS LTD Industrials Equity 5070121.27 0.39
AUD AUD CASH Cash and/or Derivatives Cash 2420585.36 0.19
UBFUT CASH COLLATERAL AUD UBFUT Cash and/or Derivatives Cash Collateral and Margins 400706.4 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 308094.54 0.02
ETD_AUD ETD AUD BALANCE WITH R93531 Cash and/or Derivatives Cash 64679.65 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1313.7 0.0
ETD_CAD ETD CAD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.01 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.32 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
AUD AUD/USD Cash and/or Derivatives FX -199.87 0.0
USD USD CASH Cash and/or Derivatives Cash -412862.56 -0.03
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan